CCEF vs. CVY ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Guggenheim Multi-Asset Income ETF (CVY)
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
2,735
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.72
Average Daily Volume
5,749
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | CCEF | CVY |
|---|---|---|
| 30 Days | -2.76% | -2.47% |
| 60 Days | 0.09% | -2.86% |
| 90 Days | 4.61% | 2.24% |
| 12 Months | 20.59% |
CCEF Overweight 34 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | 4.24% | |
| THQ | D | 3.78% | |
| KYN | B | 3.43% | |
| EXG | C | 3.39% | |
| ETW | A | 3.2% | |
| RA | A | 3.06% | |
| HTD | C | 3.0% | |
| ERC | D | 2.99% | |
| AOD | C | 2.98% | |
| RIV | B | 2.98% | |
| ASGI | A | 2.78% | |
| ASG | B | 2.72% | |
| BDJ | A | 2.69% | |
| BBN | C | 2.62% | |
| IIF | C | 2.56% | |
| IFN | D | 2.4% | |
| RQI | D | 2.21% | |
| NML | B | 2.19% | |
| DIAX | B | 1.98% | |
| EVT | C | 1.96% | |
| JQC | A | 1.93% | |
| HFRO | F | 1.75% | |
| EMF | C | 1.57% | |
| NTG | A | 1.51% | |
| IGR | D | 1.18% | |
| TSI | B | 1.14% | |
| BTO | A | 1.1% | |
| FAX | D | 1.02% | |
| USA | B | 1.01% | |
| HYI | A | 1.0% | |
| RMT | D | 0.98% | |
| EVV | A | 0.98% | |
| BME | D | 0.86% | |
| CII | C | 0.22% |
CCEF Underweight 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.45% | |
| ARLP | A | -1.36% | |
| WFC | B | -1.17% | |
| OHI | B | -1.16% | |
| SYF | B | -1.16% | |
| MPW | D | -1.12% | |
| CRBG | B | -1.12% | |
| BSM | D | -1.12% | |
| PDI | A | -1.12% | |
| EQH | B | -1.11% | |
| SLG | B | -1.09% | |
| BAC | B | -1.08% | |
| KR | A | -1.07% | |
| ECC | A | -1.07% | |
| JPM | A | -1.03% | |
| VTRS | B | -1.03% | |
| SPG | C | -1.03% | |
| M | D | -1.02% | |
| CF | B | -1.01% | |
| EG | F | -0.99% | |
| CVS | F | -0.99% | |
| WES | D | -0.99% | |
| LAMR | B | -0.97% | |
| CIG | D | -0.97% | |
| AGNC | D | -0.95% | |
| EOG | D | -0.95% | |
| EXR | D | -0.93% | |
| PSX | F | -0.92% | |
| OVV | F | -0.92% | |
| VLO | F | -0.92% | |
| MPLX | A | -0.92% | |
| ADM | F | -0.92% | |
| ET | A | -0.91% | |
| PBR | F | -0.88% | |
| HAL | F | -0.88% | |
| DVN | F | -0.87% | |
| DINO | F | -0.87% | |
| MPC | F | -0.86% | |
| CIB | D | -0.86% | |
| BG | F | -0.86% | |
| SPH | A | -0.84% | |
| CIVI | F | -0.83% | |
| BP | F | -0.83% | |
| APA | F | -0.83% | |
| UMC | F | -0.82% | |
| CTRE | A | -0.81% | |
| GLP | A | -0.81% | |
| EWBC | A | -0.81% | |
| JXN | B | -0.8% | |
| PDO | D | -0.79% | |
| TGNA | B | -0.79% | |
| UNM | A | -0.79% | |
| VOYA | B | -0.79% | |
| EPD | A | -0.79% | |
| CNH | A | -0.75% | |
| PAA | D | -0.74% | |
| R | A | -0.72% | |
| SLM | C | -0.72% | |
| AVT | B | -0.71% | |
| SEE | A | -0.71% | |
| AXS | C | -0.7% | |
| E | D | -0.69% | |
| MGY | C | -0.68% | |
| BC | C | -0.68% | |
| HP | C | -0.68% | |
| MTG | D | -0.68% | |
| SUN | F | -0.67% | |
| ONB | A | -0.67% | |
| WGO | D | -0.64% | |
| RPRX | D | -0.64% | |
| T | A | -0.62% | |
| NOG | F | -0.62% | |
| BPOP | F | -0.61% | |
| PBF | F | -0.59% | |
| LEA | F | -0.57% | |
| TTE | F | -0.57% | |
| NSA | D | -0.57% | |
| MUR | F | -0.56% | |
| STNG | F | -0.55% | |
| OGN | D | -0.54% | |
| QFIN | B | -0.51% | |
| XFLT | A | -0.5% | |
| BBVA | B | -0.5% | |
| DSL | C | -0.49% | |
| HIW | C | -0.49% | |
| GEL | F | -0.47% | |
| OUT | C | -0.42% | |
| VVR | D | -0.42% | |
| BCH | D | -0.38% | |
| SLVM | B | -0.37% | |
| HEES | B | -0.37% | |
| BOKF | B | -0.36% | |
| CATY | A | -0.36% | |
| AKR | B | -0.36% | |
| AGRO | B | -0.36% | |
| CNO | A | -0.35% | |
| IBOC | B | -0.34% | |
| HWC | A | -0.34% | |
| RDN | F | -0.33% | |
| KFY | C | -0.33% | |
| PRDO | B | -0.33% | |
| SAH | C | -0.32% | |
| NAVI | F | -0.32% | |
| CMRE | C | -0.32% | |
| LZB | D | -0.32% | |
| OTTR | F | -0.31% | |
| RES | F | -0.31% | |
| FBP | D | -0.31% | |
| GSL | C | -0.31% | |
| PAG | F | -0.3% | |
| OFG | C | -0.3% | |
| ING | C | -0.28% | |
| BGB | A | -0.27% | |
| LYG | D | -0.26% | |
| DLY | C | -0.26% | |
| ASC | F | -0.25% | |
| NHI | C | -0.23% | |
| ISD | A | -0.22% | |
| EMD | D | -0.22% | |
| BCS | B | -0.21% | |
| HIO | A | -0.2% | |
| ARDC | B | -0.19% | |
| CSR | D | -0.15% | |
| EAD | D | -0.12% |
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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